TTAC vs. VCR ETF Comparison

Comparison of TrimTabs Float Shrink ETF (TTAC) to Vanguard Consumer Discretion ETF - DNQ (VCR)

TTAC

TrimTabs Float Shrink ETF

TTAC Description

The Fund seeks to generate long-term returns in excess of the total return of the Russell 3000 Index, with less volatility than the Index.

Grade (RS Rating)

Last Trade

$69.38

Average Daily Volume

56,687

Number of Holdings ^*

143

* may have additional holdings in another (foreign) market

VCR

Vanguard Consumer Discretion ETF - DNQ

VCR Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Discretionary 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer discretionary sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$368.50

Average Daily Volume

46,515

Number of Holdings ^*

286

* may have additional holdings in another (foreign) market

Performance

Period	TTAC	VCR
30 Days	6.26%	12.17%
60 Days	7.10%	8.86%
90 Days	9.14%	14.54%
12 Months	29.47%	31.11%

16 Overlapping Holdings

Symbol	Grade	Weight in TTAC	Weight in VCR	Overlap
ANF	C	0.26%	0.15%	0.15%
BKNG	A	1.61%	2.8%	1.61%
COLM	B	0.49%	0.08%	0.08%
EXPE	B	0.65%	0.39%	0.39%
HAS	D	0.23%	0.18%	0.18%
HD	A	2.79%	6.82%	2.79%
HLT	A	0.95%	1.06%	0.95%
HRB	D	0.59%	0.18%	0.18%
KTB	B	0.61%	0.11%	0.11%
LOW	D	1.23%	2.63%	1.23%
LVS	C	0.66%	0.37%	0.37%
MAT	D	0.21%	0.16%	0.16%
NKE	D	0.65%	1.66%	0.65%
POOL	C	0.25%	0.27%	0.25%
TPR	B	0.39%	0.22%	0.22%
WSM	B	0.49%	0.32%	0.32%

TTAC Overweight 127 Positions Relative to VCR

Symbol	Grade	Weight
AAPL	C	5.95%
APP	B	2.53%
ABBV	D	2.35%
JNJ	D	2.01%
PG	A	1.95%
AXP	A	1.87%
ACN	C	1.76%
NOW	A	1.67%
BMY	B	1.55%
IBM	C	1.53%
PM	B	1.51%
GILD	C	1.49%
ADBE	C	1.46%
QCOM	F	1.44%
META	D	1.43%
INTU	C	1.32%
PANW	C	1.25%
CL	D	1.22%
MSI	B	1.22%
MMM	D	1.18%
FTNT	C	1.07%
ADP	B	1.05%
MRK	F	0.96%
AGX	B	0.9%
ADSK	A	0.89%
CRWD	B	0.88%
KMB	D	0.87%
SYF	B	0.85%
MPC	D	0.84%
LMT	D	0.83%
AMGN	D	0.79%
TT	A	0.78%
MCO	B	0.75%
V	A	0.74%
CVLT	B	0.73%
COF	B	0.71%
DOCU	A	0.69%
MO	A	0.68%
EA	A	0.66%
IT	C	0.65%
DFS	B	0.65%
MLI	C	0.65%
RPM	A	0.63%
APOG	B	0.61%
TROW	B	0.61%
TEAM	A	0.61%
FIS	C	0.61%
BR	A	0.61%
MAS	D	0.59%
PAYX	C	0.59%
VLO	C	0.59%
NTAP	C	0.57%
CPAY	A	0.56%
INGR	B	0.54%
BOX	B	0.54%
DDOG	A	0.54%
LRCX	F	0.53%
KLAC	D	0.52%
EME	C	0.52%
A	D	0.51%
PWR	A	0.51%
BRBR	A	0.5%
SLVM	B	0.5%
MANH	D	0.5%
WSO	A	0.49%
AMP	A	0.49%
PSTG	D	0.49%
APAM	B	0.49%
LDOS	C	0.49%
NTNX	A	0.46%
MEDP	D	0.45%
WHD	B	0.44%
ROL	B	0.43%
VRSN	F	0.43%
WDAY	B	0.42%
FDS	B	0.41%
CLX	B	0.41%
ZS	C	0.4%
UBER	D	0.4%
FAST	B	0.4%
HALO	F	0.39%
CDW	F	0.39%
RMD	C	0.39%
ZM	B	0.39%
GEN	B	0.38%
NFLX	A	0.38%
MTD	D	0.38%
DCI	B	0.38%
SEIC	B	0.37%
MORN	B	0.36%
FFIV	B	0.36%
MCHP	D	0.35%
JKHY	D	0.35%
EXPO	D	0.34%
OC	A	0.33%
PPC	C	0.33%
HOLX	D	0.32%
MSA	D	0.32%
DBX	B	0.32%
CCK	C	0.31%
PEGA	A	0.29%
SWKS	F	0.29%
LECO	B	0.28%
NBIX	C	0.28%
CINF	A	0.28%
CPNG	D	0.28%
CSWI	A	0.28%
UFPI	B	0.28%
CDNS	B	0.26%
MTCH	D	0.26%
PINS	D	0.25%
SMG	D	0.24%
PLUS	F	0.24%
FTI	A	0.24%
CNM	D	0.22%
EEFT	B	0.21%
COR	B	0.2%
ERIE	D	0.18%
ENPH	F	0.15%
AFG	A	0.15%
CRUS	D	0.14%
WFRD	D	0.13%
CHX	C	0.12%
NYT	C	0.11%
QLYS	C	0.11%
OMF	A	0.1%
DINO	D	0.09%

TTAC Underweight 270 Positions Relative to VCR

Symbol	Grade	Weight
AMZN	C	-22.19%
TSLA	B	-12.49%
MCD	D	-3.69%
TJX	A	-2.25%
SBUX	A	-1.96%
MELI	D	-1.64%
CMG	B	-1.36%
ORLY	B	-1.22%
MAR	B	-1.14%
ABNB	C	-1.06%
GM	B	-1.05%
AZO	C	-0.93%
RCL	A	-0.91%
DHI	D	-0.9%
ROST	C	-0.84%
DASH	A	-0.81%
LEN	D	-0.75%
F	C	-0.72%
YUM	B	-0.67%
LULU	C	-0.62%
GRMN	B	-0.57%
NVR	D	-0.54%
EBAY	D	-0.54%
TSCO	D	-0.53%
PHM	D	-0.51%
CVNA	B	-0.51%
DECK	A	-0.46%
CCL	B	-0.42%
DRI	B	-0.36%
ULTA	F	-0.34%
BBY	D	-0.34%
BURL	A	-0.31%
APTV	D	-0.3%
GPC	D	-0.3%
TOL	B	-0.3%
DKNG	B	-0.29%
DPZ	C	-0.27%
TXRH	C	-0.25%
SCI	B	-0.24%
KMX	B	-0.23%
DKS	C	-0.23%
NCLH	B	-0.23%
BLD	D	-0.22%
FND	C	-0.21%
WYNN	D	-0.2%
ARMK	B	-0.2%
MUSA	A	-0.2%
DUOL	A	-0.2%
MGM	D	-0.19%
CHDN	B	-0.19%
LKQ	D	-0.19%
LAD	A	-0.19%
CZR	F	-0.18%
VFC	C	-0.17%
RL	B	-0.17%
WING	D	-0.17%
TPX	B	-0.17%
SKX	D	-0.17%
LNW	D	-0.17%
RIVN	F	-0.16%
MHK	D	-0.16%
BFAM	D	-0.16%
TMHC	B	-0.16%
WH	B	-0.16%
BWA	D	-0.16%
GNTX	C	-0.15%
ALV	C	-0.15%
PLNT	A	-0.15%
KBH	D	-0.14%
MOD	A	-0.14%
GME	C	-0.14%
H	B	-0.14%
MTH	D	-0.14%
ETSY	D	-0.13%
EAT	A	-0.13%
WHR	B	-0.13%
MTN	C	-0.13%
OLLI	D	-0.13%
CROX	D	-0.13%
LEA	D	-0.12%
SKY	A	-0.12%
GPI	A	-0.12%
IBP	D	-0.12%
BBWI	D	-0.12%
THO	B	-0.12%
BC	C	-0.12%
BYD	C	-0.12%
PVH	C	-0.12%
PTON	B	-0.12%
BROS	B	-0.11%
FTDR	A	-0.11%
MHO	D	-0.11%
GAP	C	-0.11%
CHWY	B	-0.11%
FIVE	F	-0.11%
CHH	A	-0.11%
VVV	F	-0.11%
RH	B	-0.11%
SHAK	C	-0.11%
BOOT	D	-0.1%
TPH	D	-0.1%
SIG	B	-0.1%
HOG	D	-0.1%
LOPE	B	-0.1%
AN	C	-0.1%
ABG	B	-0.1%
SGBX	F	-0.1%
LRN	A	-0.1%
SHOO	D	-0.09%
CVCO	A	-0.09%
W	F	-0.09%
AEO	F	-0.09%
DORM	B	-0.09%
WEN	D	-0.09%
TNL	A	-0.09%
PII	D	-0.09%
ASO	F	-0.09%
NWL	B	-0.09%
ATGE	B	-0.09%
M	D	-0.09%
LCID	F	-0.08%
LCII	C	-0.08%
VSTO	A	-0.08%
YETI	C	-0.08%
PATK	D	-0.08%
VSCO	B	-0.08%
PAG	B	-0.08%
GHC	C	-0.08%
PENN	C	-0.08%
HBI	B	-0.08%
UAA	C	-0.07%
ADTN	A	-0.07%
VC	D	-0.07%
LGIH	D	-0.07%
VAC	B	-0.07%
JWN	C	-0.07%
LAUR	A	-0.07%
PHIN	A	-0.07%
HGV	B	-0.07%
GRBK	D	-0.07%
CCS	D	-0.07%
RRR	D	-0.07%
CAKE	C	-0.07%
KSS	F	-0.06%
CPRI	F	-0.06%
LEG	F	-0.06%
QS	F	-0.06%
CRI	D	-0.06%
GT	C	-0.06%
WWW	B	-0.06%
EVRI	A	-0.06%
SBH	C	-0.06%
LZB	B	-0.06%
LTH	C	-0.06%
PZZA	D	-0.06%
OSW	A	-0.06%
FL	F	-0.06%
GOLF	B	-0.06%
URBN	C	-0.06%
VZIO	A	-0.05%
CBRL	C	-0.05%
UTI	A	-0.05%
FIGS	F	-0.05%
BZH	B	-0.05%
XPEL	C	-0.05%
THRM	D	-0.05%
DDS	B	-0.05%
FOXF	F	-0.05%
WINA	B	-0.05%
SONO	C	-0.05%
PTLO	F	-0.05%
UPBD	B	-0.05%
LEVI	F	-0.05%
RVLV	B	-0.05%
SABR	C	-0.05%
ADNT	F	-0.05%
AAP	C	-0.05%
MCRI	A	-0.05%
GIII	D	-0.05%
CWH	B	-0.05%
MBUU	C	-0.05%
WRBY	B	-0.05%
UA	C	-0.05%
PRDO	B	-0.05%
STRA	C	-0.05%
BKE	B	-0.05%
WGO	C	-0.05%
FWRG	C	-0.04%
CSV	B	-0.04%
RGR	F	-0.04%
ETD	C	-0.04%
KRUS	B	-0.04%
ACEL	C	-0.04%
OXM	D	-0.04%
SCVL	F	-0.04%
GDEN	B	-0.04%
COUR	F	-0.04%
WOR	F	-0.04%
HZO	D	-0.04%
SMP	B	-0.04%
CAL	D	-0.04%
ODP	F	-0.04%
PLYA	B	-0.04%
PLAY	D	-0.04%
MCW	B	-0.04%
DFH	D	-0.04%
HELE	C	-0.04%
BJRI	B	-0.04%
MODG	F	-0.04%
SAH	A	-0.04%
JACK	D	-0.04%
BLMN	F	-0.04%
MNRO	D	-0.04%
DNUT	D	-0.04%
HOV	D	-0.04%
RICK	C	-0.03%
LOVE	B	-0.03%
GES	F	-0.03%
WOOF	D	-0.03%
DIN	C	-0.03%
BALY	C	-0.03%
ARKO	C	-0.03%
AXL	C	-0.03%
EYE	C	-0.03%
DAN	D	-0.03%
SWBI	C	-0.03%
GTX	D	-0.03%
UDMY	F	-0.03%
DBI	F	-0.02%
EWCZ	F	-0.02%
FLWS	F	-0.02%
ONEW	D	-0.02%
IRBT	F	-0.02%
SFIX	B	-0.02%
GRPN	F	-0.02%
TH	C	-0.02%
SWIM	C	-0.02%
GCO	B	-0.02%
LEGH	D	-0.02%
SNBR	F	-0.02%
BOWL	C	-0.02%
XPOF	C	-0.02%
CRMT	C	-0.02%
CRCT	F	-0.02%
MOV	C	-0.02%
HVT	D	-0.02%
FNKO	D	-0.02%
ARHS	F	-0.02%
DENN	D	-0.02%
ZUMZ	C	-0.02%
LESL	C	-0.02%
LIND	C	-0.02%
WW	F	-0.01%
PETS	C	-0.01%
POWW	F	-0.01%
JOUT	D	-0.01%
CLAR	D	-0.01%
BH	B	-0.01%
SLDP	F	-0.01%
CHGG	D	-0.01%
GPRO	F	-0.01%
COOK	D	-0.01%
SRI	F	-0.01%
QRTEA	F	-0.01%
LE	D	-0.01%
LAZR	F	-0.01%
AMRK	F	-0.0%
TDUP	C	-0.0%
GOEV	F	-0.0%
PLCE	C	-0.0%